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GCM
Glenview Capital Management Portfolio holdings
AUM
$3.69B
1-Year Est. Return
20.52%
This Fund
S&P 500
This Quarter
Est. Return
+11.67%
1 Year Est. Return
+20.52%
3 Year Est. Return
+68.18%
5 Year Est. Return
+87.14%
10 Year Est. Return
+400.35%
AUM
$4.69B
AUM Growth
+$580M
(+14%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
72
New
15
Increased
24
Reduced
9
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$88.5M |
| 2 |
DigitalOcean
DOCN
|
+$88.3M |
| 3 |
Global Payments
GPN
|
+$62.7M |
| 4 |
Amazon
AMZN
|
+$58.8M |
| 5 |
Centene
CNC
|
+$55.5M |
Top Sells
| 1 |
Universal Health Services
UHS
|
+$98.6M |
| 2 |
PayPal
PYPL
|
+$89.4M |
| 3 |
Tenet Healthcare
THC
|
+$68.7M |
| 4 |
Alight
ALIT
|
+$66.4M |
| 5 |
Icon
ICLR
|
+$65M |
Sector Composition
| 1 | Healthcare | 50.55% |
| 2 | Technology | 18.17% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$135B
| $650M | 13.86% |
8,196,799
| – | – |
|
2
Teva Pharmaceuticals
TEVA
$36.9B
| $522M | 11.12% |
16,720,209
+27,529
| +0.2% | +$678K |
|
|
3
Global Payments
GPN
$21.4B
| $458M | 9.76% |
5,921,119
+779,227
| +15% | +$62.7M |
|
|
4
Tenet Healthcare
THC
$15.9B
| $394M | 8.4% |
1,983,753
-339,926
| -15% | -$68.7M |
|
|
5
Amazon
AMZN
$2.71T
| $210M | 4.47% |
909,270
+257,132
| +39% | +$58.8M |
|
|
GTM
6
ZoomInfo Technologies
GTM
$920M
| $203M | 4.33% |
20,005,242
+1,500,000
| +8% | +$15.4M |
|
7
Viatris
VTRS
$19.1B
| $138M | 2.94% |
11,087,244
+2,839,660
| +34% | +$30.6M |
|
8
Thermo Fisher Scientific
TMO
$200B
| $130M | 2.76% |
223,947
-58,994
| -21% | -$33.4M |
|
9
DXC Technology
DXC
$1.52B
| $122M | 2.6% |
8,316,347
-23,550
| -0.3% | -$324K |
|
|
10
DigitalOcean
DOCN
$12.6B
| $96.4M | 2.05% |
+2,004,299
| New | +$88.3M |
|
11
Expedia Group
EXPE
$31.8B
| $91.1M | 1.94% |
321,625
-38,168
| -11% | -$9.43M |
|
12
US Foods
USFD
$22.2B
| $85.7M | 1.83% |
1,137,763
+72,434
| +7% | +$5.44M |
|
|
13
Advanced Micro Devices
AMD
$897B
| $84.4M | 1.8% |
+394,188
| New | +$88.5M |
|
14
Zillow
Z
$7.51B
| $79.4M | 1.69% |
1,163,555
+273,889
| +31% | +$19.8M |
|
15
Cigna
CI
$79.2B
| $76.9M | 1.64% |
279,367
+91,610
| +49% | +$25.7M |
|
|
16
Centene
CNC
$32.6B
| $76.4M | 1.63% |
1,855,894
+1,483,922
| +399% | +$55.5M |
|
17
Knight Transportation
KNX
$12.2B
| $76.3M | 1.62% |
1,458,891
+599,071
| +70% | +$28.1M |
|
18
Element Solutions
ESI
$9.76B
| $70.8M | 1.51% |
2,833,887
+626,720
| +28% | +$16.3M |
|
19
Lionsgate Studios
LION
$4.15B
| $68.5M | 1.46% |
7,506,800
+2,506,800
| +50% | +$17.8M |
|
20
Onto Innovation
ONTO
$15.9B
| $65.5M | 1.39% |
414,812
+144,207
| +53% | +$20.5M |
|
21
Surgery Partners
SGRY
$1.99B
| $59.6M | 1.27% |
3,858,088
+1,311,353
| +51% | +$24.1M |
|
22
Uber
UBER
$148B
| $57.8M | 1.23% |
707,701
+235,900
| +50% | +$21.2M |
|
23
United Airlines
UAL
$39.2B
| $57.2M | 1.22% |
511,281
-70,728
| -12% | -$7.15M |
|
24
Dick's Sporting Goods
DKS
$19.1B
| $56.2M | 1.2% |
283,911
-67,690
| -19% | -$14.8M |
|
|
XYZ
25
Block Inc
XYZ
$45.7B
| $55.4M | 1.18% |
851,493
+529,174
| +164% | +$36.5M |
|
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